American Rare Earths Limited Logo

American Rare Earths Limited

ARRNF

(0.8)
Stock Price

0,18 USD

-18.29% ROA

-26.59% ROE

-22.35x PER

Market Cap.

154.345.702,25 USD

1.03% DER

0% Yield

-4323.57% NPM

American Rare Earths Limited Stock Analysis

American Rare Earths Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

American Rare Earths Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 ROE

Negative ROE (-15.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-12.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.49x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

American Rare Earths Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

American Rare Earths Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

American Rare Earths Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

American Rare Earths Limited Revenue
Year Revenue Growth
2010 0
2011 0 0%
2012 0 0%
2013 362.644 100%
2014 351.666 -3.12%
2015 169.109 -107.95%
2016 302.352 44.07%
2017 105.000 -187.95%
2018 160.028 34.39%
2019 35.140 -355.4%
2020 55.977 37.22%
2021 93.903 40.39%
2022 40.970 -129.2%
2023 66.604 38.49%
2024 257.696 74.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

American Rare Earths Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

American Rare Earths Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 234.321 100%
2012 360.871 35.07%
2013 504.529 28.47%
2014 199.830 -152.48%
2015 148.880 -34.22%
2016 353.040 57.83%
2017 456.439 22.65%
2018 777.719 41.31%
2019 671.658 -15.79%
2020 468.755 -43.29%
2021 1.356.187 65.44%
2022 2.925.027 53.64%
2023 2.395.127 -22.12%
2024 3.061.156 21.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

American Rare Earths Limited EBITDA
Year EBITDA Growth
2010 0
2011 -638.636 100%
2012 -909.833 29.81%
2013 -1.107.981 17.88%
2014 -884.645 -25.25%
2015 -555.832 -59.16%
2016 -969.849 42.69%
2017 -1.920.353 49.5%
2018 -1.688.650 -13.72%
2019 -1.392.448 -21.27%
2020 -1.765.133 21.11%
2021 -2.023.588 12.77%
2022 -4.116.337 50.84%
2023 -4.025.550 -2.26%
2024 -6.175.932 34.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

American Rare Earths Limited Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2012 0 0%
2013 362.644 100%
2014 351.666 -3.12%
2015 -1.661 21271.94%
2016 177.154 100.94%
2017 210.000 15.64%
2018 159.615 -31.57%
2019 53.840 -196.46%
2020 -8.028 770.65%
2021 28.820 127.86%
2022 -27.380 205.26%
2023 -23.069 -18.69%
2024 -10.784 -113.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

American Rare Earths Limited Net Profit
Year Net Profit Growth
2010 0
2011 -566.247 100%
2012 -776.973 27.12%
2013 -803.818 3.34%
2014 -533.403 -50.7%
2015 -431.844 -23.52%
2016 -717.647 39.83%
2017 1.685.975 142.57%
2018 -1.520.404 210.89%
2019 -1.358.608 -11.91%
2020 923.288 247.15%
2021 -258.920 456.59%
2022 -2.039.992 87.31%
2023 -4.846.560 57.91%
2024 -6.341.432 23.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

American Rare Earths Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

American Rare Earths Limited Free Cashflow
Year Free Cashflow Growth
2011 -326.259
2012 -972.036 66.44%
2013 -1.234.788 21.28%
2014 -328.529 -275.85%
2015 -580.826 43.44%
2016 -1.115.431 47.93%
2017 -1.158.572 3.72%
2018 -1.689.180 31.41%
2019 -1.600.687 -5.53%
2020 -1.625.436 1.52%
2021 -2.391.155 32.02%
2022 -5.165.854 53.71%
2023 -6.866.507 24.77%
2024 -2.538.264 -170.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

American Rare Earths Limited Operating Cashflow
Year Operating Cashflow Growth
2011 0
2012 0 0%
2013 -776.568 100%
2014 -273.350 -184.09%
2015 -509.703 46.37%
2016 -589.989 13.61%
2017 -918.798 35.79%
2018 -1.683.565 45.43%
2019 -1.286.654 -30.85%
2020 -964.900 -33.35%
2021 -1.167.912 17.38%
2022 -2.339.401 50.08%
2023 -3.190.580 26.68%
2024 -1.320.100 -141.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

American Rare Earths Limited Capital Expenditure
Year Capital Expenditure Growth
2011 326.259
2012 972.036 66.44%
2013 458.220 -112.13%
2014 55.179 -730.42%
2015 71.123 22.42%
2016 525.442 86.46%
2017 239.774 -119.14%
2018 5.615 -4170.24%
2019 314.033 98.21%
2020 660.536 52.46%
2021 1.223.243 46%
2022 2.826.453 56.72%
2023 3.675.927 23.11%
2024 1.218.164 -201.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

American Rare Earths Limited Equity
Year Equity Growth
2010 7.187.644
2011 4.062.408 -76.93%
2012 3.285.435 -23.65%
2013 2.614.817 -25.65%
2014 2.324.882 -12.47%
2015 2.699.538 13.88%
2016 4.244.413 36.4%
2017 6.630.696 35.99%
2018 4.487.228 -47.77%
2019 3.224.713 -39.15%
2020 6.307.799 48.88%
2021 9.553.968 33.98%
2022 16.001.095 40.29%
2023 25.198.848 36.5%
2024 33.058.121 23.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

American Rare Earths Limited Assets
Year Assets Growth
2010 7.226.417
2011 4.140.558 -74.53%
2012 3.406.148 -21.56%
2013 2.652.362 -28.42%
2014 2.370.449 -11.89%
2015 2.876.306 17.59%
2016 4.445.210 35.29%
2017 7.606.672 41.56%
2018 4.788.794 -58.84%
2019 3.417.376 -40.13%
2020 6.720.475 49.15%
2021 9.949.039 32.45%
2022 16.927.072 41.22%
2023 25.914.657 34.68%
2024 34.019.733 23.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

American Rare Earths Limited Liabilities
Year Liabilities Growth
2010 38.773
2011 78.150 50.39%
2012 120.713 35.26%
2013 37.545 -221.52%
2014 45.567 17.6%
2015 176.768 74.22%
2016 200.797 11.97%
2017 975.976 79.43%
2018 301.566 -223.64%
2019 192.663 -56.53%
2020 412.676 53.31%
2021 395.071 -4.46%
2022 925.977 57.33%
2023 715.809 -29.36%
2024 961.612 25.56%

American Rare Earths Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-22.35x
Price To Sales Ratio
1072.36x
POCF Ratio
-34.33
PFCF Ratio
-18.57
Price to Book Ratio
4.21
EV to Sales
961.49
EV Over EBITDA
-26.27
EV to Operating CashFlow
-34.15
EV to FreeCashFlow
-16.65
Earnings Yield
-0.04
FreeCashFlow Yield
-0.05
Market Cap
0,15 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.15
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.65
ROE
-0.27
Return On Assets
-0.18
Return On Capital Employed
-0.16
Net Income per EBT
1
EBT Per Ebit
1.17
Ebit per Revenue
-37.04
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
14.66
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
5.19
Gross Profit Margin
0.17
Operating Profit Margin
-37.04
Pretax Profit Margin
-43.24
Net Profit Margin
-43.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.05
Capex to Revenue
29.59
Capex to Depreciation
35.82
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.18
Days Sales Outstanding
68.05
Days Payables Outstanding
602.99
Days of Inventory on Hand
0
Receivables Turnover
5.36
Payables Turnover
0.61
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
3.03
Current Ratio
24.78
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
32024286
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

American Rare Earths Limited Dividends
Year Dividends Growth

American Rare Earths Limited Profile

About American Rare Earths Limited

American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. The company explores for rare earth, scandium, and cobalt deposits. Its flagship properties include the La Paz project covering an area of approximately 890 hectares located in Arizona, the United States; and Halleck Creek project situated in Wyoming, the United States. The company was formerly known as Broken Hill Prospecting Limited and changed its name to American Rare Earths Limited in July 2020. American Rare Earths Limited was incorporated in 1986 and is based in Sydney, Australia.

CEO
Mr. Christopher Gibbs AIM, B.
Employee
5
Address
89 York Street
Sydney, 2000

American Rare Earths Limited Executives & BODs

American Rare Earths Limited Executives & BODs
# Name Age
1 Mr. Christopher Gibbs AIM, B.A.
Chief Executive Officer & Executive Director
70
2 Mr. Wayne Kernaghan A.C.A., A.C.I.S.
Company Secretary
70
3 Mr. Dwight Kinnes CPG
Chief Technical Officer
70
4 Mr. Robert George Barnes B.A. (Hons), M.Sc., M. App.Sc
Geological Consultant
70
5 Mr. Donald S. Swartz II
Advisor
70
6 Mr. Jim Guilinger
Chief Technical Advisor
70
7 Mr. Wolfgang Leyh AIG, B.Sc., BSc, GSA, M.Sc., Member AusIMM, MSc.
Geological Consultant
70
8 Mr. Joe Evers J.D., M.A.
President of WRI
70
9 Mr. Alan Deans
Communications Consultant
70
10 Ms. Edwina Kho B.Com., C.A., BCom, MAppFin, CA, FFin
Consultant
70

American Rare Earths Limited Competitors